NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.32M
3
+$2.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.79M

Top Sells

1
+$1.23M
2
+$1.15M
3
+$562K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$485K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$456K

Sector Composition

1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.26%
15,988
-10
102
$1.52M 0.26%
30,685
+5,615
103
$1.51M 0.25%
13,800
104
$1.48M 0.25%
29,829
+1,258
105
$1.41M 0.24%
16,585
-2
106
$1.37M 0.23%
49,400
-3,100
107
$1.36M 0.23%
35,820
+45
108
$1.34M 0.22%
17,008
+40
109
$1.34M 0.22%
15,192
+1,295
110
$1.33M 0.22%
16,244
111
$1.26M 0.21%
12,641
+1,084
112
$1.22M 0.2%
3,691
113
$1.2M 0.2%
+56,925
114
$1.12M 0.19%
13,228
-751
115
$1.11M 0.19%
9,600
-100
116
$1.07M 0.18%
41,426
117
$1.04M 0.17%
7,460
-40
118
$1.03M 0.17%
20,400
119
$1.03M 0.17%
8,770
-2,030
120
$1.01M 0.17%
10,338
+3
121
$998K 0.17%
17,995
122
$976K 0.16%
8,948
123
$953K 0.16%
12,568
-80
124
$898K 0.15%
7,425
125
$871K 0.15%
26,650
-2,600
3 4
5
6 7